| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.76% | $48,203,000 | 336,355 | +336,355 | NEW | $143.31 | Q4 2025 | |
| 30 Jun 2025 | -0.25% | $0 | 0 | -109,718 | -100% | $160.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | +0% | $18,698,000 | 109,718 | +2,044 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.11% | $18,052,000 | 107,674 | -50,836 | -32% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $27,454,000 | 158,510 | -3,397 | -2.1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.14% | $26,702,000 | 161,907 | +60,514 | +60% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.22% | $16,451,000 | 101,393 | -94,680 | -48% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $28,733,000 | 196,073 | +38 | +0.02% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.05% | $28,594,000 | 196,035 | +19,921 | +11% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.11% | $26,724,000 | 176,114 | +44,248 | +34% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $19,607,000 | 131,866 | -3,381 | -2.5% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.1% | $20,498,000 | 135,247 | -36,938 | -21% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.89% | $21,738,000 | 172,185 | -399,918 | -70% | $126.25 | Q3 2022 | |
| 31 Mar 2022 | 0.55% | 0% | $93,585,000 | 572,103 | 0 | $163.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | -0.16% | $93,585,000 | 572,103 | -201,040 | -26% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.22% | $108,085,000 | 773,143 | -299,982 | -28% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.08% | $144,797,000 | 1,073,125 | +132,543 | +14% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.03% | $127,383,000 | 940,582 | -51,199 | -5.2% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.18% | $137,996,000 | 991,781 | -275,048 | -22% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | 0% | $176,077,000 | 1,266,829 | 0 | $138.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.88% | +0.07% | $151,475,000 | 1,266,829 | +94,648 | +8.1% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | 0% | $128,940,000 | 1,172,181 | 0 | $110.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.83% | -0.95% | $146,405,000 | 1,172,181 | -1,345,866 | -53% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $313,195,000 | 2,518,047 | 0 | $124.38 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $276,104,000 | 2,518,047 | 0 | $109.65 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $262,003,000 | 2,518,047 | 0 | $104.05 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.04% | $231,459,000 | 2,518,047 | -66,107 | -2.6% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $215,079,000 | 2,584,154 | 0 | $83.23 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0.22% | $201,719,000 | 2,584,154 | +509,657 | +25% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.01% | $164,466,000 | 2,074,497 | +13,497 | +0.65% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.34% | $189,365,000 | 2,061,000 | -659,323 | -24% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.05% | $247,495,000 | 2,720,323 | +116,732 | +4.5% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $226,903,000 | 2,603,591 | -39,472 | -1.5% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.07% | $237,479,000 | 2,643,063 | -149,082 | -5.3% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $234,764,000 | 2,792,145 | -1,593 | -0.06% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.05% | $250,738,000 | 2,793,738 | +105,685 | +3.9% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $227,597,000 | 2,688,053 | +70,988 | +2.7% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.05% | $215,411,000 | 2,617,065 | +124,025 | +5% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $197,972,000 | 2,493,040 | -73,692 | -2.9% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $184,651,000 | 2,566,732 | -32,756 | -1.3% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $203,384,000 | 2,599,488 | -113,686 | -4.2% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.11% | $222,317,000 | 2,713,174 | -287,663 | -9.6% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $273,346,000 | 3,000,837 | -69,535 | -2.3% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.04% | $257,113,000 | 3,070,372 | +108,385 | +3.7% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.06% | $232,783,000 | 2,961,987 | +149,292 | +5.3% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.23% | $226,703,000 | 2,812,695 | +541,919 | +24% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $184,864,000 | 2,270,776 | 0 | $81.41 | Q4 2013 |